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Quarterly report · Q3

3823.TEDINET S100U29O
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥538m2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥941m2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥736m2022-09-01 → 2023-05-31Cons.Net sales
Operating income−¥224m2023-09-01 → 2024-05-31Cons.Operating income
Operating income−¥160m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income−¥225m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥297m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥202m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥344m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥221m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥320m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥348m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥237m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥362m2023-09-01 → 2024-05-31Cons.Profit loss
Net income−¥236m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥2.1bnat 2024-05-31Cons.Assets
Total assets¥1.4bnat 2023-08-31Cons.Assets
Total assets¥1.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥718mat 2024-05-31Cons.Liabilities
Total liabilities¥541mat 2023-08-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥813mat 2023-08-31Cons.Net assets
Net assets / equity¥871mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥617mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥520mat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-6.682023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.022022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.832022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.182023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥227m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2023-09-01 → 2024-05-31¥142m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2023-09-01 → 2024-05-31¥142m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2023-09-01 → 2024-05-31¥44m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥172m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥172m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥37m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2023-09-01 → 2024-05-31¥31m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2023-09-01 → 2024-05-31¥31m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2023-09-01 → 2024-05-31¥10m
jpcrp040300-q3r_E05630-000Industrial Waste Treatment Businessreportable segmentsegment profit2023-09-01 → 2024-05-31−¥21m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2023-09-01 → 2024-05-31¥188m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2023-09-01 → 2024-05-31¥188m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2023-09-01 → 2024-05-31−¥54m
—segment totalrevenue2023-09-01 → 2024-05-31¥534m
—segment totalrevenue external2023-09-01 → 2024-05-31¥534m
—segment totalsegment profit2023-09-01 → 2024-05-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥538m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥538m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥186m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2022-09-01 → 2023-05-31¥133m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2022-09-01 → 2023-05-31¥133m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2022-09-01 → 2023-05-31¥45m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥44m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2022-09-01 → 2023-05-31¥153m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2022-09-01 → 2023-05-31¥153m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2022-09-01 → 2023-05-31−¥33m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2022-09-01 → 2023-05-31¥272m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2022-09-01 → 2023-05-31¥272m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2022-09-01 → 2023-05-31−¥26m
—segment totalrevenue2022-09-01 → 2023-05-31¥735m
—segment totalrevenue external2022-09-01 → 2023-05-31¥735m
—segment totalsegment profit2022-09-01 → 2023-05-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥736m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥736m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥26m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 397
ItemContextValueUnit
Cost of salesPrior1YTDDuration469458000JPY
Cost of salesCurrentYTDDuration296999000JPY
Gross profitPrior1YTDDuration266983000JPY
Gross profitCurrentYTDDuration241169000JPY
Selling general and administrative expensesPrior1YTDDuration426546000JPY
Selling general and administrative expensesCurrentYTDDuration465503000JPY
Operating incomePrior1YTDDuration-159563000JPY
Operating incomeCurrentYTDDuration-224333000JPY
Interest income noiPrior1YTDDuration7500000JPY
Interest income noiCurrentYTDDuration19168000JPY
Consumption tax exemption gain noiPrior1YTDDuration5224000JPY
Consumption tax exemption gain noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration670000JPY
Other noiCurrentYTDDuration973000JPY
Non operating incomePrior1YTDDuration13395000JPY
Non operating incomeCurrentYTDDuration20141000JPY
Interest expenses noePrior1YTDDuration2077000JPY
Interest expenses noeCurrentYTDDuration6536000JPY
Stock issuance cost noePrior1YTDDuration262000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration5501000JPY
Commission fee noeCurrentYTDDuration5789000JPY
Foreign exchange losses noePrior1YTDDuration3390000JPY
Foreign exchange losses noeCurrentYTDDuration2398000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration44298000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration6135000JPY
Other noePrior1YTDDuration345000JPY
Other noeCurrentYTDDuration43000JPY
Non operating expensesPrior1YTDDuration55874000JPY
Non operating expensesCurrentYTDDuration20903000JPY
Ordinary incomePrior1YTDDuration-202042000JPY
Ordinary incomeCurrentYTDDuration-225095000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration31622000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration31622000JPY
Impairment loss elPrior1YTDDuration759000JPY
Impairment loss elCurrentYTDDuration101676000JPY
Loss on liquidation of business elPrior1YTDDuration16078000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2066000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Provision for surcharge reserve elPrior1YTDDuration－JPY
Provision for surcharge reserve elCurrentYTDDuration44820000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration4405000JPY
Extraordinary lossPrior1YTDDuration18904000JPY
Extraordinary lossCurrentYTDDuration150902000JPY
Income before income taxesPrior1YTDDuration-220947000JPY
Income before income taxesCurrentYTDDuration-344375000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass